SC
Shellback Capital Portfolio holdings
AUM
$1.5B
This Quarter Return
+3.72%
1 Year Return
+44.59%
3 Year Return
+230.99%
5 Year Return
+421.13%
10 Year Return
+1,913.97%
AUM
$692M
AUM Growth
+$692M
(+20%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
18.24%
Top 10 Holdings %
Top 10 Hldgs %
37.77%
Holding
102
New
32
Increased
22
Reduced
22
Closed
20
Top Buys
| 1 |
Fabrinet
FN
|
$29.8M |
| 2 |
Martin Marietta Materials
MLM
|
$26.5M |
| 3 |
Amazon
AMZN
|
$19.8M |
| 4 |
Cheniere Energy
LNG
|
$17.4M |
| 5 |
Ametek
AME
|
$13.4M |
Top Sells
| 1 |
Bank of America
BAC
|
$35.8M |
| 2 |
Dollar Tree
DLTR
|
$21.6M |
| 3 |
Wolfspeed
WOLF
|
$10.4M |
| 4 |
SWN
Southwestern Energy Company
SWN
|
$8.2M |
| 5 |
Ulta Beauty
ULTA
|
$7.92M |
Sector Composition
| 1 | Consumer Discretionary | 44.38% |
| 2 | Industrials | 20.91% |
| 3 | Communication Services | 8.69% |
| 4 | Technology | 7.46% |
| 5 | Healthcare | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
EnerSys
ENS
$3.85B
| $35M | 5.06% | 601,024 | – | – |
|
2
Academy Sports + Outdoors
ASO
$3.56B
| $30.7M | 4.45% | 729,000 -151,000 | -17% | -$6.37M |
|
|
3
Fabrinet
FN
$11.8B
| $29.8M | 4.31% | +312,093 | New | +$29.8M |
|
4
Thermo Fisher Scientific
TMO
$186B
| $27.9M | 4.03% | 55,000 +15,000 | +38% | +$7.61M |
|
5
WESCO International
WCC
$10.7B
| $26.9M | 3.89% | 225,529 +104,387 | +86% | +$12.5M |
|
|
6
Martin Marietta Materials
MLM
$37.2B
| $26.5M | 3.84% | +82,367 | New | +$26.5M |
|
|
7
Amazon
AMZN
$2.44T
| $23.2M | 3.35% | 205,000 +175,000 | +583% | +$19.8M |
|
8
Boyd Gaming
BYD
$6.88B
| $21.2M | 3.06% | 444,500 +34,500 | +8% | +$1.64M |
|
9
Group 1 Automotive
GPI
$6.01B
| $20.7M | 3% | 145,000 +15,000 | +12% | +$2.14M |
|
10
Hilton Worldwide
HLT
$64.9B
| $19.3M | 2.79% | 160,000 +100,000 | +167% | +$12.1M |
|
11
Adtran
ADTN
$751M
| $17.8M | 2.57% | 908,157 -71,533 | -7% | -$1.4M |
|
|
12
Cheniere Energy
LNG
$53.1B
| $17.4M | 2.52% | +105,157 | New | +$17.4M |
|
|
13
Dollar Tree
DLTR
$22.8B
| $17M | 2.46% | 125,000 -158,500 | -56% | -$21.6M |
|
14
Brunswick
BC
$4.15B
| $15.8M | 2.28% | 241,040 -35,000 | -13% | -$2.29M |
|
15
Capri Holdings
CPRI
$2.45B
| $13.6M | 1.97% | 355,000 +55,000 | +18% | +$2.11M |
|
|
16
Ametek
AME
$42.7B
| $13.4M | 1.93% | +117,806 | New | +$13.4M |
|
17
Malibu Boats
MBUU
$639M
| $12.6M | 1.82% | 262,777 +324 | +0.1% | +$15.5K |
|
18
Mettler-Toledo International
MTD
$26.8B
| $11.6M | 1.68% | +10,728 | New | +$11.6M |
|
19
Tapestry
TPR
$21.2B
| $10.9M | 1.58% | 385,000 +140,471 | +57% | +$3.99M |
|
20
BJs Wholesale Club
BJ
$12.9B
| $10.9M | 1.58% | +150,000 | New | +$10.9M |
|
21
Copa Holdings
CPA
$4.83B
| $10.2M | 1.48% | 152,450 -9,583 | -6% | -$642K |
|
22
Netflix
NFLX
$513B
| $9.42M | 1.36% | 40,000 +25,000 | +167% | +$5.89M |
|
23
Meritage Homes
MTH
$5.53B
| $9.14M | 1.32% | 130,000 -40,000 | -24% | -$2.81M |
|
24
Booking.com
BKNG
$181B
| $9.04M | 1.31% | 5,500 +2,500 | +83% | +$4.11M |
|
25
Vail Resorts
MTN
$6.09B
| $9.02M | 1.3% | 41,812 -27,344 | -40% | -$5.9M |
|